Two Sigma Investments’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,025,731
| Closed | -$27.4M | – | 2462 |
|
|
2017
Q2 | $27.4M | Buy |
1,025,731
+703,235
| +218% | +$18.8M | 0.1% | 238 |
|
|
2017
Q1 | $8.67M | Buy |
322,496
+128,473
| +66% | +$3.45M | 0.03% | 599 |
|
|
2016
Q4 | $4.85M | Sell |
194,023
-6,416
| -3% | -$160K | 0.02% | 726 |
|
|
2016
Q3 | $5.71M | Sell |
200,439
-305,615
| -60% | -$8.71M | 0.02% | 625 |
|
|
2016
Q2 | $13.3M | Buy |
506,054
+81,729
| +19% | +$2.14M | 0.06% | 364 |
|
|
2016
Q1 | $11.4M | Buy |
424,325
+324,232
| +324% | +$8.7M | 0.05% | 368 |
|
|
2015
Q4 | $3.06M | Buy |
+100,093
| New | +$3.06M | 0.01% | 780 |
|